Swiss National Bank’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Swiss National Bank’s Portfolio SOVO Stock Details SOVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-99,800	Closed	-$2.2M	–	2546
2023 Q4	$2.2M	Sell	99,800 -11,400	-10%	-$251K	﹤0.01%	1779
2023 Q3	$2.51M	Buy	111,200 +23,900	+27%	+$503K	﹤0.01%	1695
2023 Q2	$1.71M	Buy	87,300 +21,900	+33%	+$395K	﹤0.01%	1994
2023 Q1	$1.09M	Sell	65,400 -7,700	-11%	-$108K	﹤0.01%	2202
2022 Q4	$1.05M	Buy	73,100 +1,800	+3%	+$25.2K	﹤0.01%	2316
2022 Q3	$1.01M	Hold	71,300	–	–	﹤0.01%	2331
2022 Q2	$1.13M	Buy	+71,300	New	+$1.04M	﹤0.01%	2296

Swiss National Bank's SOVO Position: Q1 2024 in Review

Swiss National Bank sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 99,800 shares — an estimated $2.2M sold.

Swiss National Bank first reported a position in SOVO in Q2 2022 and held it in 7 quarters. The position peaked at $2.51M in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Swiss National Bank reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Swiss National Bank sold 99,800 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $2.2M.
Swiss National Bank first reported a position in Sovos Brands, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
Swiss National Bank's Sovos Brands, Inc. Common Stock position peaked at $2.51M in Q3 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Swiss National Bank's 13F filing for Q1 2024, filed 7 May 2024.